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+2.45%
This Month
+122.66%
Year To Date
+187.33%
2 Years
+146.86%
5 Years
+219.02%
10 Years
+20.7%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 🖥️ Technology Services76.5%
- 💵 Cash35.46%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq76.5%
Countries Breakdown
- Country
- Total
- 🇳🇱 Netherlands76.5%
Dividends
Dividend Yield
0%
0 out of 1 instruments pay dividend.
0 dividend payments in the next 30 days.
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|
Performance Metrics
Score 6.6/10
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
8.56
8.56
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Beta
1.04
1.04
0
0.8
1.2
0
2
Sharpe Ratio
0.64
0.64
0
0.5
1
1.5
1.5
Sortino Ratio
1.3
1.3
0
1
2
3
3
Jensen's Alpha
8.56
8.56
-2
0
2
9
9
Omega Ratio
1.36
1.36
0
1
1.5
2.5
2.5
Treynor Ratio
1.7
1.7
0
0.75
1.25
2
2
Information Ratio
0.31
0.31
0
0.3
0.6
1
1
Calmar Ratio
0.51
0.51
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
106.95
High:
NBIS
106.95NBISLow:NBIS
106.95NBISDetails
PEG Ratio
31.76
High:NBIS
31.76NBISLow:NBIS
31.76NBISDetails
Price/Book
5.13
High:NBIS
5.13NBISLow:NBIS
5.13NBISDetails
Price/Sales
62.1
High:NBIS
62.1NBISLow:NBIS
62.1NBISDetails
Price/CF
172.05
High:NBIS
172.05NBISLow:NBIS
172.05NBISDetails
Price/FCF
242.15
High:NBIS
242.15NBISLow:NBIS
242.15NBISDetails
P/E Ratio
106.95
High:NBIS
106.95NBISLow:NBIS
106.95NBISDetails
PEG Ratio
31.76
High:NBIS
31.76NBISLow:NBIS
31.76NBISDetails
Price/Book
5.13
High:NBIS
5.13NBISLow:NBIS
5.13NBISDetails
Price/Sales
62.1
High:NBIS
62.1NBISLow:NBIS
62.1NBISDetails
Price/CF
172.05
High:NBIS
172.05NBISLow:NBIS
172.05NBISDetails
Price/FCF
242.15
High:NBIS
242.15NBISLow:NBIS
242.15NBISDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-40.5% | Jul 2021 | Jan 2025 | 42 |
-22.3% | Nov 2025 | - | 2 |
-18.65% | Feb 2025 | May 2025 | 3 |
-16.03% | Feb 2020 | Jun 2020 | 4 |
-8.95% | Sep 2020 | Nov 2020 | 2 |
-3.61% | Jan 2021 | Feb 2021 | 1 |
-0.99% | Jul 2025 | Aug 2025 | 1 |
-0.15% | May 2021 | Jun 2021 | 1 |